Rivernorth Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
537,178
-41,752
| -7% | -$678K | 0.48% | 52 |
|
|
2025
Q1 | $9.01M | Sell |
578,930
-4,718
| -0.8% | -$73.4K | 0.48% | 56 |
|
|
2024
Q4 | $8.66M | Sell |
583,648
-752
| -0.1% | -$11.2K | 0.42% | 60 |
|
|
2024
Q3 | $9.17M | Buy |
584,400
+3,968
| +0.7% | +$62.3K | 0.44% | 60 |
|
|
2024
Q2 | $8.85M | Buy |
580,432
+251
| +0% | +$3.83K | 0.42% | 58 |
|
|
2024
Q1 | $8.95M | Buy |
580,181
+98,981
| +21% | +$1.53M | 0.43% | 56 |
|
|
2023
Q4 | $6.95M | Buy |
481,200
+99,204
| +26% | +$1.43M | 0.33% | 69 |
|
|
2023
Q3 | $5.65M | Buy |
381,996
+58,882
| +18% | +$871K | 0.29% | 75 |
|
|
2023
Q2 | $5M | Buy |
323,114
+23,036
| +8% | +$356K | 0.25% | 84 |
|
|
2023
Q1 | $4.64M | Sell |
300,078
-11,839
| -4% | -$183K | 0.22% | 88 |
|
|
2022
Q4 | $4.74M | Sell |
311,917
-44,250
| -12% | -$672K | 0.21% | 96 |
|
|
2022
Q3 | $5.33M | Sell |
356,167
-217,450
| -38% | -$3.25M | 0.24% | 96 |
|
|
2022
Q2 | $9.47M | Buy |
573,617
+78,715
| +16% | +$1.3M | 0.38% | 60 |
|
|
2022
Q1 | $10.1M | Sell |
494,902
-75,371
| -13% | -$1.54M | 0.38% | 68 |
|
|
2021
Q4 | $11.1M | Sell |
570,273
-27,728
| -5% | -$540K | 0.45% | 62 |
|
|
2021
Q3 | $12.2M | Sell |
598,001
-211,084
| -26% | -$4.3M | 0.64% | 45 |
|
|
2021
Q2 | $16.8M | Sell |
809,085
-4,060
| -0.5% | -$84.4K | 0.96% | 26 |
|
|
2021
Q1 | $16.4M | Buy |
813,145
+42,099
| +5% | +$850K | 0.98% | 26 |
|
|
2020
Q4 | $13.4M | Buy |
771,046
+140,756
| +22% | +$2.45M | 0.8% | 36 |
|
|
2020
Q3 | $9.16M | Buy |
630,290
+525,901
| +504% | +$7.65M | 0.57% | 50 |
|
|
2020
Q2 | $1.62M | Buy |
104,389
+17,409
| +20% | +$270K | 0.09% | 161 |
|
|
2020
Q1 | $1.26M | Buy |
+86,980
| New | +$1.26M | 0.08% | 182 |
|